IEFA ETF

IEFA ETF
$97.01
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Fund Essentials - as of Sep 11, 2026

Net Assets
$191.6B
Expense Ratio
0.07%
Dividend Yield (Current)
3.29%
Holdings
5,326
Inception Date
Oct 18, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.89%
1 Year+21.40%
3 Year+18.37%
5 Year+8.97%
10 Year+9.59%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.59%
HSBA:LNHsbc Securities Inc1.40%
ROPRoper Technologies Inc.1.15%
SHELShell Plc1.08%
8306:TKMitsubishi Ufj Financial Group Inc0.99%
Top 10 Concentration: 11.79%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Semi-Annually
Latest Distribution
$1.71
Dec 16, 2025
12M Distributions
1 payment
Total: $1.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IEFA ETF Overview

IEFA ETF (iShares Core MSCI EAFE ETF) is managed by iShares by BlackRock (US) with $191.64B in net assets. IEFA expense ratio is 0.07%, holding 5326 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-10-18.

IEFA performance shows a YTD return of 13.89%. The 1-year return is 21.40% and the 5-year return is 8.97%. IEFA dividend yield stands at 3.29%, paid semi-annually.

IEFA top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (2.6%), Hsbc Securities Inc (1.4%), Roper Technologies Inc. (1.1%), Shell Plc (1.1%), Mitsubishi Ufj Financial Group Inc (1.0%). Go to all IEFA holdings, IEFA sectors, or IEFA dividends.

IEFA can be compared against other funds. Use IEFA overlap to find shared positions, or IEFA vs another fund for a side-by-side view. IEFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.01%
YTD
+13.89%
1 Year
+21.40%
3 Year
+18.37%

Top 10 Holdings (11.8% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.59%
2HSBA:LNHsbc Securities IncFinancials1.40%
3ROPRoper Technologies Inc.Industrials1.15%
4SHELShell PlcEnergy1.08%
58306:TKMitsubishi Ufj Financial Group IncUnknown0.99%
6NOVN:SMNovartis Ag Ordinary SharesHealth Care0.97%
7NESN:SMNestle SaUnknown0.95%
8AZN:LNAstraZeneca PLCUnknown0.93%
9SIE:SGSiemens N AgUnknown0.87%
10BHP:AUBhp Group LtdUnknown0.86%